2025/03 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,233,629 | 0.27% | 3,224,896 | 3,088,468 | 2,022,628 | 1,068,824 |
在建工程 | 641,541 | 6.10% | 604,643 | 615,398 | 1,186,346 | 463,639 |
無形資產 | 191,504 | -4.92% | 201,423 | 206,621 | 210,285 | 142,127 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 171,501 | 4.28% | 164,458 | 421,135 | 397,758 | 204,498 |
4,238,175 | 1.02% | 4,195,419 | 4,331,623 | 3,817,017 | 1,879,088 | |
流動資產 | ||||||
貨幣資金 | 728,573 | 32.87% | 548,317 | 566,103 | 604,104 | 309,744 |
應收賬款 | 960,538 | 6.30% | 903,629 | 807,834 | 649,263 | 440,602 |
存貨 | 792,014 | -1.37% | 803,001 | 786,232 | 789,345 | 488,517 |
其他流動資產 | 267,273 | 8.21% | 246,992 | 301,879 | 431,318 | 372,070 |
2,748,397 | 9.85% | 2,501,939 | 2,462,048 | 2,474,030 | 1,610,933 | |
流動負債 | ||||||
短期借款 | 1,011,316 | 126.71% | 446,075 | 1,172,137 | 884,553 | 568,927 |
應付票據 | 30,000 | 0.00% | 30,000 | 9,066 | 0 | 2,542 |
應付帳款 | 546,821 | -10.42% | 610,408 | 530,787 | 565,775 | 348,180 |
其他流動負債 | 1,231,480 | -1.21% | 1,246,572 | 818,540 | 533,148 | 245,761 |
2,819,617 | 20.86% | 2,333,054 | 2,530,530 | 1,983,476 | 1,165,409 | |
流動資產淨值 | (71,220) | -142.17% | 168,885 | (68,482) | 490,555 | 445,523 |
資產總額減流動負債 | 4,166,955 | -4.52% | 4,364,304 | 4,263,141 | 4,307,572 | 2,324,611 |
非流動負債 | ||||||
長期借款 | 1,569,409 | -5.66% | 1,663,509 | 1,333,701 | 932,750 | 0 |
應付債券 | 485,499 | 2.05% | 475,756 | 520,605 | 489,678 | 460,353 |
其他非流動負債 | 338,235 | -9.32% | 372,994 | 97,854 | 32,669 | 30,848 |
2,393,142 | -4.74% | 2,512,259 | 1,952,160 | 1,455,097 | 491,202 | |
總權益 | ||||||
實收股本 | 272,355 | 0.00% | 272,354 | 261,374 | 263,837 | 201,416 |
儲備項目 | 1,501,458 | -4.95% | 1,579,691 | 2,049,608 | 2,588,638 | 1,631,994 |
股東權益 | 1,773,813 | -4.22% | 1,852,044 | 2,310,981 | 2,852,475 | 1,833,409 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 09/07/2025 16:30 |